Royal Bank Of Canada Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Royal Bank Of Canada

  • $471 Billion
  • Q3 2024

A detailed history of Royal Bank Of Canada transactions in Invesco ETF Tr Ii Kbw Bank ETF stock. As of the latest transaction made, Royal Bank Of Canada holds 355,037 shares of KBWB stock, worth $23.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
355,037
Previous 415,618 14.58%
Holding current value
$23.4 Million
Previous $22.2 Million 6.42%
% of portfolio
0.0%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$53.15 - $59.61 $3.22 Million - $3.61 Million
-60,581 Reduced 14.58%
355,037 $20.8 Million
Q2 2024

Aug 14, 2024
SELL
$49.58 - $55.33 $11.1 Million - $12.4 Million
-224,455 Reduced 35.07%
415,618 $22.2 Million
Q1 2024

Nov 05, 2024
BUY
$47.05 - $53.66 $10.6 Million - $12 Million
224,455 Added 54.01%
640,073 $34.3 Million
Q1 2024

May 15, 2024
BUY
$47.05 - $53.66 $6.21 Million - $7.08 Million
131,886 Added 25.95%
640,073 $34.3 Million
Q4 2023

Feb 14, 2024
BUY
$36.74 - $49.8 $15.7 Million - $21.3 Million
426,877 Added 525.0%
508,187 $25 Million
Q3 2023

Nov 14, 2023
SELL
$39.52 - $45.81 $98,207 - $113,837
-2,485 Reduced 2.97%
81,310 $3.26 Million
Q2 2023

Aug 14, 2023
SELL
$37.0 - $43.94 $2.13 Million - $2.52 Million
-57,461 Reduced 40.68%
83,795 $3.44 Million
Q1 2023

May 15, 2023
SELL
$39.87 - $59.12 $1.55 Million - $2.3 Million
-38,850 Reduced 21.57%
141,256 $5.93 Million
Q4 2022

Feb 14, 2023
SELL
$48.57 - $56.54 $4.09 Million - $4.76 Million
-84,142 Reduced 31.84%
180,106 $9.3 Million
Q3 2022

Nov 14, 2022
SELL
$49.12 - $59.4 $1.29 Million - $1.56 Million
-26,316 Reduced 9.06%
264,248 $13 Million
Q2 2022

Aug 15, 2022
BUY
$51.43 - $62.92 $2.06 Million - $2.52 Million
40,099 Added 16.01%
290,564 $15 Million
Q1 2022

May 16, 2022
BUY
$61.64 - $75.75 $2.32 Million - $2.85 Million
37,647 Added 17.69%
250,465 $16 Million
Q4 2021

Feb 14, 2022
BUY
$64.94 - $73.39 $192,092 - $217,087
2,958 Added 1.41%
212,818 $14.4 Million
Q3 2021

Nov 15, 2021
SELL
$60.11 - $68.77 $7.01 Million - $8.02 Million
-116,639 Reduced 35.72%
209,860 $14.1 Million
Q2 2021

Aug 16, 2021
BUY
$61.25 - $69.62 $20 Million - $22.7 Million
326,499 New
326,499 $21 Million

Others Institutions Holding KBWB

# of Institutions
173
Shares Held
20.3M
Call Options Held
30.7K
Put Options Held
2.8K
View Full List

About INVESCO ETF TR II KBW BANK ETF

KBWB Quotes by TradingView
  • Ticker KBWB
  • Sector ETFs
  • Industry ETFs
More about KBWB
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